SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $354,000 | -60.4% | 8,455 | -56.9% | 0.28% | -60.8% |
| Q3 2015 | $895,000 | -15.9% | 19,605 | -18.6% | 0.70% | -16.1% |
| Q2 2015 | $1,064,000 | +8.1% | 24,090 | 0.0% | 0.84% | +5.0% |
| Q1 2015 | $984,000 | -4.0% | 24,090 | -4.4% | 0.80% | +3.6% |
| Q4 2014 | $1,025,000 | -1.9% | 25,190 | -8.7% | 0.77% | 0.0% |
| Q3 2014 | $1,045,000 | -6.0% | 27,590 | 0.0% | 0.77% | -5.6% |
| Q2 2014 | $1,112,000 | +7.1% | 27,590 | +10.0% | 0.82% | +8.8% |
| Q1 2014 | $1,038,000 | – | 25,085 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 6,642 | $348,240 | 0.09% |
| TRUST CO OF TOLEDO NA /OH/ | 4,106 | $215,278 | 0.04% |
| Versant Capital Management, Inc | 1,000 | $52,430 | 0.02% |
| TOMPKINS FINANCIAL CORP | 1,800 | $94,374 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 290 | $15,205 | 0.01% |
| Compass Wealth Management LLC | 133 | $6,974 | 0.00% |
| Bartlett & Co. LLC | 873 | $46 | 0.00% |
| ST GERMAIN D J CO INC | 452 | $23,698 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 76 | $3,985 | 0.00% |